Neogen Statistics
Total Valuation
Neogen has a market cap or net worth of $1.82 billion. The enterprise value is $2.63 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 9, 2025, before market open.
Earnings Date | Apr 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Neogen has 216.94 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 216.94M |
Shares Outstanding | 216.94M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 112.78% |
Float | 198.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.28 |
PS Ratio | 2.05 |
Forward PS | 1.98 |
PB Ratio | 0.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 99.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.88 |
EV / EBITDA | 15.86 |
EV / EBIT | 55.55 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.33.
Current Ratio | 3.77 |
Quick Ratio | 2.01 |
Debt / Equity | 0.33 |
Debt / EBITDA | 5.39 |
Debt / FCF | n/a |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE) | -16.38% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.78% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | $313,277 |
Profits Per Employee | -$163,294 |
Employee Count | 2,917 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | -28.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 1.26, so Neogen's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -44.11% |
50-Day Moving Average | 10.18 |
200-Day Moving Average | 13.92 |
Relative Strength Index (RSI) | 36.39 |
Average Volume (20 Days) | 4,503,747 |
Short Selling Information
The latest short interest is 23.00 million, so 10.60% of the outstanding shares have been sold short.
Short Interest | 23.00M |
Short Previous Month | 23.12M |
Short % of Shares Out | 10.60% |
Short % of Float | 11.57% |
Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, Neogen had revenue of $913.83 million and -$476.33 million in losses. Loss per share was -$2.20.
Revenue | 913.83M |
Gross Profit | 448.62M |
Operating Income | 47.30M |
Pretax Income | -14.31M |
Net Income | -476.33M |
EBITDA | 165.67M |
EBIT | 47.30M |
Loss Per Share | -$2.20 |
Full Income Statement Balance Sheet
The company has $140.38 million in cash and $893.56 million in debt, giving a net cash position of -$753.19 million or -$3.47 per share.
Cash & Cash Equivalents | 140.38M |
Total Debt | 893.56M |
Net Cash | -753.19M |
Net Cash Per Share | -$3.47 |
Equity (Book Value) | 2.67B |
Book Value Per Share | 12.30 |
Working Capital | 419.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.88 million and capital expenditures -$111.97 million, giving a free cash flow of -$93.09 million.
Operating Cash Flow | 18.88M |
Capital Expenditures | -111.97M |
Free Cash Flow | -93.09M |
FCF Per Share | -$0.43 |
Full Cash Flow Statement Margins
Gross margin is 49.09%, with operating and profit margins of 5.18% and -52.12%.
Gross Margin | 49.09% |
Operating Margin | 5.18% |
Pretax Margin | -55.20% |
Profit Margin | -52.12% |
EBITDA Margin | 18.13% |
EBIT Margin | 5.18% |
FCF Margin | n/a |
Dividends & Yields
Neogen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | n/a |
Earnings Yield | -25.41% |
FCF Yield | -4.97% |
Dividend Details Analyst Forecast
The average price target for Neogen is $14.00, which is 66.87% higher than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | 66.87% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.71% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 7, 2021. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 7, 2021 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Neogen has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 5 |